BANX
ArrowMark Financial Corp.
$20.00
▼
$-0.07(-0.35%)
as of Jul 12, 2026 04:31 UTC
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StoneCastle Financial Corp., a closed-end mutual fund managed by StoneCastle Asset Management LLC, implements a diversified investment approach. Its equity holdings are primarily concentrated in publicly traded companies within the U.S. banking industry, specifically including dividend-paying growth and value stocks. As for its fixed-income allocation, the fund invests in subordinated debt securities that maintain a Kroll Ratings assessment of BBB- or higher. The fund builds its portfolio through a meticulous bottom-up, fundamental analysis strategy. This process involves a comprehensive review of past and future financial data, direct interviews with the management and essential personnel of potential banking investments, and the development of detailed financial models and projections. Furthermore, the fund carefully monitors broader economic indicators, such as changes in interest rates, unemployment rates, home prices, and overall economic activity. Proprietary research also plays a crucial role in shaping its investment choices. StoneCastle Financial Corp. was established on February 7, 2013, and is domiciled in the United States.
Key Metrics
Current Yield
9.00%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.8000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
36.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
64
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$18.68 – $22.85
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
98.23%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
12
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 98% is elevated.
A
Payment Track Record
12 years of dividend payments.
F
Fair Valuation
Price-to-book 0.99.
E
Oversold Reading
Not in the oversold range. RSI 64.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume38,500How many shares changed hands in the latest session — a rough read on trading activity.
Open$20.10The price at the start of the latest trading session.
Day Range$20.00 – $20.24The lowest and highest price during the latest trading session.
Prev Close$20.07The closing price from the previous trading session.
Market Cap$170.42MThe company's total market value: share price times shares outstanding.
Shares Out8.52MThe total number of shares the company has issued.
EPS$2.29Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E8.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 23, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 30, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)13.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1500 M | Regular | Jun 12, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.1500 M | Regular | May 12, 2026 | May 22, 2026 | May 22, 2026 | May 29, 2026 |
| $0.1500 M | Regular | Apr 13, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.1500 M | Regular | Mar 10, 2026 | Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 |
| $0.1500 M | Regular | Jan 23, 2026 | Feb 03, 2026 | Feb 03, 2026 | Feb 27, 2026 |
| $0.1000 S | Regular | Dec 12, 2025 | Jan 22, 2026 | Jan 22, 2026 | Jan 30, 2026 |
| $0.4500 Q | Regular | Dec 12, 2025 | Dec 26, 2025 | Dec 26, 2025 | Jan 05, 2026 |
| $0.4000 S | Regular | Sep 12, 2025 | Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 |
| $0.4500 Q | Regular | Sep 12, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| $0.4500 S | Regular | Jun 13, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| $0.6500 S | Regular | Mar 05, 2025 | Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 |
| $0.6500 S | Regular | Dec 04, 2024 | Dec 26, 2024 | Dec 26, 2024 | Jan 03, 2025 |
| $0.4500 S | Regular | Sep 16, 2024 | Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| $0.4500 Q | Regular | Jun 14, 2024 | Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| $0.4500 S | Regular | Mar 06, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 |
| $0.5500 S | Regular | Dec 08, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 |
| $0.4200 Q | Regular | Sep 15, 2023 | Oct 19, 2023 | Oct 20, 2023 | Oct 27, 2023 |
| $0.4500 Q | Regular | Sep 11, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.3900 Q | Regular | Jun 09, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 |
| $0.3900 Q | Regular | Mar 08, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.4900 S | Regular | Dec 16, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 05, 2023 |
| $0.3900 Q | Regular | Sep 12, 2022 | Sep 21, 2022 | Sep 22, 2022 | Sep 29, 2022 |
| $0.3900 Q | Regular | Jun 09, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 |
| $0.3900 S | Regular | Mar 03, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 28, 2022 |
| $0.4800 S | Regular | Dec 17, 2021 | Dec 28, 2021 | Dec 29, 2021 | Jan 05, 2022 |
| $0.3800 Q | Regular | Sep 10, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 |
| $0.3800 Q | Regular | Jun 11, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jun 28, 2021 |
| $0.3800 S | Regular | Mar 03, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 25, 2021 |
| $0.3800 S | Regular | Dec 02, 2020 | Dec 18, 2020 | Dec 21, 2020 | Jan 05, 2021 |
| $0.3800 Q | Regular | Sep 11, 2020 | Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 |
| $0.3800 Q | Regular | Jun 11, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 26, 2020 |
| $0.3800 Q | Regular | Mar 04, 2020 | Mar 17, 2020 | Mar 18, 2020 | Mar 25, 2020 |
| $0.3800 Q | Regular | Dec 06, 2019 | Dec 20, 2019 | Dec 23, 2019 | Jan 03, 2020 |
| $0.3800 Q | Regular | Sep 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 27, 2019 |
| $0.3800 Q | Regular | Jun 06, 2019 | Jun 19, 2019 | Jun 20, 2019 | Jun 26, 2019 |
| $0.3800 S | Regular | Mar 08, 2019 | Mar 18, 2019 | Mar 19, 2019 | Mar 26, 2019 |
| $0.5200 S | Regular | Dec 07, 2018 | Dec 21, 2018 | Dec 24, 2018 | Jan 02, 2019 |
| $0.3800 Q | Regular | Sep 13, 2018 | Sep 21, 2018 | Sep 24, 2018 | Sep 28, 2018 |
| $0.3800 Q | Regular | Jun 07, 2018 | Jun 20, 2018 | Jun 21, 2018 | Jun 28, 2018 |
| $0.3800 Q | Regular | Mar 09, 2018 | Mar 19, 2018 | Mar 20, 2018 | Mar 27, 2018 |
| $0.3800 Q | Regular | Dec 07, 2017 | Dec 21, 2017 | Dec 22, 2017 | Jan 03, 2018 |
| $0.3800 Q | Regular | Sep 08, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 28, 2017 |
| $0.3700 Q | Regular | Jun 02, 2017 | Jun 16, 2017 | Jun 20, 2017 | Jun 29, 2017 |
| $0.3700 Q | Regular | Mar 13, 2017 | Mar 20, 2017 | Mar 22, 2017 | Mar 29, 2017 |
| $0.3700 Q | Regular | Dec 09, 2016 | Dec 20, 2016 | Dec 22, 2016 | Jan 03, 2017 |
| $0.3700 Q | Regular | Sep 14, 2016 | Sep 23, 2016 | Sep 27, 2016 | Sep 30, 2016 |
| $0.3700 Q | Regular | Jun 07, 2016 | Jun 16, 2016 | Jun 20, 2016 | Jun 29, 2016 |
| $0.3500 Q | Regular | Mar 08, 2016 | Mar 17, 2016 | Mar 21, 2016 | Mar 29, 2016 |
| $0.3500 Q | Regular | Dec 09, 2015 | Dec 18, 2015 | Dec 22, 2015 | Jan 04, 2016 |
| $0.3300 Q | Regular | Sep 11, 2015 | Sep 17, 2015 | Sep 21, 2015 | Sep 29, 2015 |
| $0.3300 Q | Regular | May 21, 2015 | Jun 17, 2015 | Jun 19, 2015 | Jun 29, 2015 |
| $0.5000 Q | Regular | Mar 09, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 30, 2015 |
| $0.5000 Q | Regular | Dec 03, 2014 | Dec 10, 2014 | Dec 12, 2014 | Jan 02, 2015 |
| $0.5000 Q | Regular | Sep 03, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 |
| $0.5000 Q | Regular | Jun 05, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 |
| $0.5000 Q | Regular | Mar 07, 2014 | Mar 13, 2014 | Mar 17, 2014 | Apr 01, 2014 |
| $0.2800 Q | Regular | Dec 16, 2013 | Dec 19, 2013 | Dec 23, 2013 | Jan 02, 2014 |